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17/11/08-09:02 KITTITAS COUNTY FY 2017 November 08 2017 Page: 4 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />D0346 CONTINENTAL DOOR COMPANY <br /> 12718 E INDIANA AVE <br /> SPOKANE VALLEY WA 99216 <br /> INVOICE 171103013 <br /> 109467 11/09/17 11/09/17 297.55 .00 297.55 <br /> Fund 636 FIRE DISTRICT #2 297.55 <br /> <br /> Check : 1 Supplier Total: 297.55 .00 297.55 <br /> <br />00406 COPY SHOP THE <br /> 724 E UNIVERSITY WAY <br /> ELLENSBURG WA 98926 <br /> INVOICE 171103014 <br /> 109467 11/09/17 11/09/17 11.90 .00 11.90 <br /> Fund 636 FIRE DISTRICT #2 11.90 <br /> <br /> Check : 1 Supplier Total: 11.90 .00 11.90 <br /> <br />00188 DAILY RECORD <br /> C/O ISJ PAYMENT PROCESSING <br /> PO BOX 1570 <br /> POCATELLO ID 83204 <br /> INVOICE 171103015 <br /> 109467 11/09/17 11/09/17 397.80 .00 397.80 <br /> Fund 636 FIRE DISTRICT #2 397.80 <br /> <br /> Check : 1 Supplier Total: 397.80 .00 397.80 <br /> <br />D0184 DIAMONDBACK FIRE & RESCUE <br /> P O BOX 891266 <br /> TEMECULA CA 92589-1266 <br /> INVOICE 171103017 <br /> 109467 11/09/17 11/09/17 49.50 .00 49.50 <br /> Fund 636 FIRE DISTRICT #2 49.50 <br /> <br /> Check : 1 Supplier Total: 49.50 .00 49.50 <br /> <br />